We are live on ! Find out more
ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$39.8M
Cap. Flow
+$151M
Cap. Flow %
4.35%
Top 10 Hldgs %
10.96%
Holding
1,900
New
540
Increased
409
Reduced
353
Closed
598

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$49.3M
2
COF icon
Capital One
COF
+$41.2M
3
BSX icon
Boston Scientific
BSX
+$36.5M
4
AVGO icon
Broadcom
AVGO
+$35.6M
5
ACN icon
Accenture
ACN
+$35.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$43.2M
2
NFLX icon
Netflix
NFLX
+$37.5M
3
MSI icon
Motorola Solutions
MSI
+$35.4M
4
SHW icon
Sherwin-Williams
SHW
+$31.9M
5
FISV
Fiserv Inc
FISV
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Industrials 14.47%
3 Financials 13.2%
4 Healthcare 12.47%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$16.1B
$4.12M 0.12%
+20,185
New +$4.17M
CNC icon
227
Centene
CNC
$32.5B
$4.11M 0.12%
125,672
-212,957
-63% -$8.73M
UUUU icon
228
Energy Fuels
UUUU
$3.53B
$4.11M 0.12%
+225,181
New +$4.66M
COMP icon
229
Compass
COMP
$9.66B
$4.11M 0.12%
562,145
+398,910
+244% +$4.19M
NKTR icon
230
Nektar Therapeutics
NKTR
$2.58B
$4.1M 0.12%
57,014
+1,774
+3% +$101K
LEU icon
231
Centrus Energy
LEU
$3.82B
$4.1M 0.12%
23,619
+17,133
+264% +$4.13M
NDSN icon
232
Nordson
NDSN
$17.3B
$4.05M 0.12%
15,237
+3,862
+34% +$1.06M
HXL icon
233
Hexcel
HXL
$7.82B
$4.05M 0.12%
50,038
+25,694
+106% +$2.16M
NVT icon
234
nVent Electric
NVT
$26.7B
$4M 0.11%
+33,796
New +$3.84M
BTI icon
235
British American Tobacco
BTI
$128B
$4M 0.11%
+68,365
New +$4.05M
AWI icon
236
Armstrong World Industries
AWI
$7.84B
$3.97M 0.11%
24,060
+22,493
+1,435% +$4.11M
APG icon
237
APi Group
APG
$18B
$3.93M 0.11%
97,077
+95,106
+4,825% +$4.03M
BTE icon
238
Baytex Energy
BTE
$2.92B
$3.93M 0.11%
+879,852
New +$3.25M
ASM
239
Avino Silver & Gold Mines
ASM
$1.2B
$3.91M 0.11%
+618,669
New +$4.95M
BTG icon
240
B2Gold
BTG
$6.64B
$3.91M 0.11%
862,815
-189,920
-18% -$953K
ROKU icon
241
Roku
ROKU
$22.7B
$3.88M 0.11%
+41,010
New +$3.99M
RUN icon
242
Sunrun
RUN
$2.46B
$3.88M 0.11%
285,857
+135,836
+91% +$2.26M
AMG icon
243
Affiliated Managers Group
AMG
$9.76B
$3.78M 0.11%
+13,678
New +$4.12M
NXPI icon
244
NXP Semiconductors
NXPI
$60.4B
$3.77M 0.11%
+19,137
New +$4.24M
AEE icon
245
Ameren
AEE
$30.1B
$3.75M 0.11%
+34,127
New +$3.65M
FIS icon
246
Fidelity National Information Services
FIS
$22.1B
$3.73M 0.11%
+79,611
New +$4.28M
PNR icon
247
Pentair
PNR
$11B
$3.68M 0.11%
42,285
+31,419
+289% +$3.08M
PII icon
248
Polaris
PII
$4.07B
$3.68M 0.11%
67,567
+18,399
+37% +$1.15M
TW icon
249
Tradeweb Markets
TW
$21.6B
$3.67M 0.11%
31,225
-15,789
-34% -$1.81M
CHWY icon
250
Chewy
CHWY
$9.63B
$3.67M 0.11%
135,988
-149,652
-52% -$4.17M
8 9
10
11 12

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Aquatic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aquatic Capital Management held 1,900 positions worth $3.48B, down 1.1% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management deployed $151M of net new capital in Q1 2026, opening 540 new positions and adding to 409 existing holdings. Its largest new stake was Rocket Companies: 2,709,698 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Motorola Solutions, an estimated $35.4M trimmed.

  • Aquatic Capital Management's largest Q1 2026 buy was Rocket Companies: 2,709,698 shares worth $38.6M.
  • Aquatic Capital Management added most to Boston Scientific in Q1 2026, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q1 2026 reduction was Motorola Solutions, cutting an estimated $35.4M.
  • Aquatic Capital Management fully exited Uber in Q1 2026, selling an estimated $43.2M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.48B portfolio in Q1 2026.
  • Aquatic Capital Management opened 540 new positions and closed 598 in Q1 2026.
  • Aquatic Capital Management's portfolio value fell 1.1% quarter-over-quarter to $3.48B.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.